| Eaton Vance TAX Managed Global Equity(XEXGX) | CEF | 27829F108 | $13 | 1,400 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $14 | 1,000 | 0.0% |
| Multimedia Games Inc | Stock | 625453105 | $14 | 527 | 0.0% |
| JOY Global Inc | Stock | 481165108 | $14 | 282 | 0.0% |
| Healthsouth Corp COM New | Stock | 421924309 | $14 | 500 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $14 | 210 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $14 | 625 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $14 | 211 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $14 | 1,010 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $14 | 350 | 0.0% |
| Cohen & Steers Select Util FD Inc(UTF) | CEF | 19248A109 | $14 | 734 | 0.0% |
| Ixia | Stock | 45071R109 | $14 | 763 | 0.0% |
| Credit Suisse Nassaubrh Velocityshares Exchange Traded NTS 3X Long Silver E | ETF | 22542D662 | $14 | 2,450 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $14 | 256 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $14 | 150 | 0.0% |
| Iconix Brand Group Inc | Stock | 451055107 | $14 | 498 | 0.0% |
| Gabelli NAT Resource Gold X(GNT) | CEF | 36465E101 | $14 | 1,349 | 0.0% |
| Spectrum Brands Hldgs Inc COM | Stock | 84763R101 | $14 | 252 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $14 | 122 | 0.0% |
| Aceto CP(ACETEUR) | Stock | 004446100 | $14 | 1,021 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $14 | 1,061 | 0.0% |
| Carpenter Technology Corp(CRS) | Stock | 144285103 | $15 | 330 | 0.0% |
| Statoil ASA Sponsored ADR CMN | ADR | 85771P102 | $15 | 724 | 0.0% |
| Eaton Vance Enhanced Equity Income FD II(EOS) | CEF | 278277108 | $15 | 1,325 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $15 | 260 | 0.0% |
| Rent A Center Inc-New(UPBD) | Stock | 76009N100 | $15 | 401 | 0.0% |
| Kayne Anderson Energy Total Return FD Inc | CEF | 48660P104 | $15 | 500 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $15 | 231 | 0.0% |
| Urban Outfitters Inc(URBN) | Stock | 917047102 | $16 | 400 | 0.0% |
| Avago Technologies LTD | Stock | Y0486S104 | $16 | 435 | 0.0% |
| Kirby Corporation(KEX) | Stock | 497266106 | $16 | 206 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $16 | 180 | 0.0% |
| Ishares DOW Jones US Regional Banks(IAT) | ETF | 464288778 | $16 | 550 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $16 | 336 | 0.0% |
| Airgas Inc | Stock | 009363102 | $16 | 172 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $16 | 614 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $16 | 742 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $16 | 400 | 0.0% |
| Harman Intl Inds Incnew | Stock | 413086109 | $16 | 295 | 0.0% |
| Bassett Furniture Inds in(BSET) | Stock | 070203104 | $16 | 1,000 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $17 | 441 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $17 | 650 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $17 | 357 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $17 | 600 | 0.0% |
| Virtus Investment Partners, Inc.(VRTS) | Stock | 92828Q109 | $17 | 98 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $17 | 980 | 0.0% |
| Covance Inc COM | Stock | 222816100 | $17 | 227 | 0.0% |
| Owens & Minor Inc Holding Company(ACH) | Stock | 690732102 | $17 | 500 | 0.0% |
| Luxottica Group Ads(sponsored) Represent the Right to Receive One Ordinary | ADR | 55068R202 | $17 | 335 | 0.0% |
| Points Internationalltd COM NPV Isin #ca7308432086 Sedol #2556879 | Stock | 730843208 | $17 | 781 | 0.0% |